OPUS GLOBAL Nyrt. (BUD:OPUS)

OPUS GLOBAL Nyrt. Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	291,885	279,875	249,293	80,469	140,479	197,762
Market Cap Growth	-9.50%	12.27%	209.80%	-42.72%	-28.97%	-15.03%
Enterprise Value	523,464	488,246	410,686	397,306	379,837	269,099
Last Close Price	544.00	491.25	361.72	111.74	195.07	274.61
PE Ratio	9.93	8.65	9.64	6.53	4.43	-
PS Ratio	0.55	0.45	0.38	0.15	0.47	0.88
PB Ratio	0.77	0.74	0.70	0.23	0.45	0.87
P/TBV Ratio	2.15	2.19	2.08	0.74	1.06	3.65
P/FCF Ratio	245.91	-	6.90	1.98	64.78	31.78
P/OCF Ratio	3.64	6.00	2.87	0.79	4.33	4.87
EV/Sales Ratio	0.99	0.79	0.62	0.76	1.26	1.20
EV/EBITDA Ratio	5.12	5.82	4.89	5.75	8.07	12.57
EV/EBIT Ratio	9.52	12.75	10.09	13.81	18.53	-
EV/FCF Ratio	441.02	-	11.36	9.78	175.14	43.25
Debt / Equity Ratio	0.62	0.64	0.72	0.82	0.96	0.65
Debt / EBITDA Ratio	2.49	2.82	2.96	4.06	6.21	6.75
Debt / FCF Ratio	196.62	-	7.06	6.91	139.24	23.83
Asset Turnover	0.53	0.58	0.62	0.54	0.42	0.37
Inventory Turnover	14.84	14.02	14.56	12.89	10.97	10.26
Quick Ratio	1.31	1.13	1.26	1.00	1.03	1.11
Current Ratio	1.40	1.34	1.46	1.22	1.28	1.28
Return on Equity (ROE)	13.17%	13.06%	12.84%	6.76%	15.37%	-3.31%
Return on Assets (ROA)	2.89%	2.24%	2.41%	1.86%	1.77%	-0.14%
Return on Capital (ROIC)	4.76%	3.87%	4.12%	2.90%	2.58%	-0.21%
Return on Capital Employed (ROCE)	5.90%	4.90%	5.30%	4.00%	3.00%	-0.30%
Earnings Yield	10.16%	11.57%	10.37%	15.31%	22.60%	-3.30%
FCF Yield	0.41%	-15.65%	14.50%	50.49%	1.54%	3.15%
Dividend Yield	2.76%	3.05%	2.87%	-	-	-
Payout Ratio	68.26%	20.80%	-	-	-	-
Buyback Yield / Dilution	15.79%	5.71%	3.90%	0.07%	0.08%	0.19%
Total Shareholder Return	18.55%	8.76%	6.77%	0.07%	0.08%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.